Company information:
Cg81 Investments Limited (No: 09984063)
Address: 2 ROYAL BUILDINGS, STANWELL ROAD, PENARTH, CF64 3EB, WALES
Status: Active
Incorporated: 02-Mar-2016
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 26-Jun-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: NICHOLAS JON DAVIES ( DOB: Sep-1967 From: Dec-2018 )
Current Director: NICHOLAS JON DAVIES ( DOB: Sep-1967 From: Dec-2018 )
Current Director: SHEERINE DAVIES ( DOB: Jan-1963 From: Feb-2016 )
Persons of Significant Control:
Mrs Sheerine Davies, 2 Royal Buildings Stanwell Road, Penarth, CF64 3EB, Wales: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Nicholas Jon Davies, 2 Royal Buildings Stanwell Road, Penarth, CF64 3EB, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-07-10)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Investment property | 570,570 | 1,267,047 | 535,002 | 375,000 | 831,148 | 570570.0,1267047.0,0.0,0.0,0.0,535002.0,375000.0,831148.0 | |||
Current assets | 139,103 | 7,307 | 6,224 | 6,217 | 14,574 | 8,038 | 9,982 | 6,998 | 139103.0,7307.0,6224.0,6217.0,14574.0,8038.0,9982.0,6998.0 |
Current assets / Debtors | 15,459 | 999 | 996 | 4,319 | 11,438 | 4,007 | 5,861 | 5,823 | 15459.0,999.0,996.0,4319.0,11438.0,4007.0,5861.0,5823.0 |
Current assets / Cash at bank and on hand | 123,644 | 6,308 | 5,228 | 1,898 | 3,136 | 4,031 | 4,121 | 1,175 | 123644.0,6308.0,5228.0,1898.0,3136.0,4031.0,4121.0,1175.0 |
Net current assets (liabilities) | 129,564 | 11,546 | 4,724 | 4,417 | 12,654 | 6,118 | 8,782 | 5,558 | 129564.0,11546.0,4724.0,4417.0,12654.0,6118.0,8782.0,5558.0 |
Total assets less current liabilities | 700,134 | 1,278,593 | 1,278,589 | 714,417 | 657,656 | 541,548 | 384,301 | 838,005 | 700134.0,1278593.0,1278589.0,714417.0,657656.0,541548.0,384301.0,838005.0 |
Provisions for liabilities, balance sheet subtotal | 5,670 | 0.0,5670.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 24,076 | 22,750 | 13,306 | -61,946 | -46,861 | -6,436 | -6,084 | -4,625 | 24076.0,22750.0,13306.0,-61946.0,-46861.0,-6436.0,-6084.0,-4625.0 |
Equity / share capital and reserves | 24,076 | 22,750 | 24076.0,22750.0,0.0,0.0,0.0,0.0,0.0,0.0 |